CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1978 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | -6.51% | |
| 2 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.01% | — | -0.93% | |
| 3 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | +12.28% | |
| 4 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.01% | — | +22.61% | |
| 5 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.01% | — | +22.16% | |
| 6 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | -4.29% | |
| 7 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.01% | — | +9.38% | |
| 8 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | -85.95% | |
| 9 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | +1.85% | |
| 10 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | +19.20% | |
| 11 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | -5.69% | |
| 12 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | +20.27% | |
| 13 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 14 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.01% | — | +6.11% | |
| 15 | TXT | Textron INC | Stock-Industrials | 0.01% | — | +12.70% | |
| 16 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 17 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | -9.39% | |
| 18 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | -94.74% | |
| 19 | BBD | Banco Bradesco-adr | Stock-Other | 0.01% | — | — | |
| 20 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | +5.02% | |
| 21 | GL | Globe Life INC | Stock-Financials | 0.01% | — | -20.52% | |
| 22 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | -19.01% | |
| 23 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | -3.89% | |
| 24 | EIX | Edison International | Stock-Utilities | 0.01% | — | +1.75% | |
| 25 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | — | |
| 26 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | +24.48% | |
| 27 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.01% | — | +32.48% | |
| 28 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | — | |
| 29 | IVT | Inventrust Properties CORP | Stock-Other | 0.01% | — | -17.42% | |
| 30 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -0.24% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | -83.13% | |
| 32 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | +14.58% | |
| 33 | RVLV | Revolve Group INC | Stock-Other | 0.01% | — | -4.23% | |
| 34 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | -16.54% | |
| 35 | OZK | Bank Ozk | Stock-Financials | 0.01% | — | +44.67% | |
| 36 | J | Jacobs Solutions INC | Stock-Industrials | 0.01% | — | +12.48% | |
| 37 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | -8.84% | |
| 38 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | +36.29% | |
| 39 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +9.02% | |
| 40 | FCN | Fti Consulting INC | Stock-Industrials | 0.01% | — | -8.68% | |
| 41 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.01% | — | -14.33% | |
| 42 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | +23.30% | |
| 43 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | — | |
| 44 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | -56.34% | |
| 45 | R | Ryder System INC | Stock-Industrials | 0.01% | — | +4.79% | |
| 46 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | +0.97% | |
| 47 | GNL | Global Net Lease INC | Stock-Real Estate | 0.01% | — | +40.64% | |
| 48 | AM | Antero Midstream CORP | Stock-Energy | 0.01% | — | +37.20% | |
| 49 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | — | |
| 50 | ENOV | Enovis CORP | Stock-Other | 0.01% | — | -34.57% |